Hangzhou Jizhi Mechatronic Co., Ltd. (300553) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hangzhou Jizhi Mechatronic Co., Ltd.

Why is Hangzhou Jizhi Mechatronic Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.18%

The company has been able to generate a Return on Capital Employed (avg) of 1.18% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 10.55% and Operating profit at -241.59% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 3.38% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 10.55% and Operating profit at -241.59% over the last 5 years

With a fall in Net Sales of -6.77%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 2 consecutive quarters
The company has declared negative results in Dec 25 after 3 consecutive negative quarters
INTEREST(HY) At CNY 4.66 MM has Grown at 106.72%
NET PROFIT(Q) At CNY 6.6 MM has Fallen at -52.06%
PRE-TAX PROFIT(Q) At CNY 8.98 MM has Fallen at -45.93%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hangzhou Jizhi Mechatronic Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hangzhou Jizhi Mechatronic Co., Ltd.

88.3%

3.25

57.72%

China Shanghai Composite

21.31%

1.56

13.67%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.55%

EBIT Growth (5y)

-241.59%

EBIT to Interest (avg)

2.36

Debt to EBITDA (avg)

5.80

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

0.26

Tax Ratio

11.77%

Dividend Payout Ratio

29.00%

Pledged Shares

Institutional Holding

ROCE (avg)

1.18%

ROE (avg)

3.38%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

270

Industry P/E

Price to Book Value

6.41

EV to EBIT

-804.95

EV to EBITDA

628.33

EV to Capital Employed

6.10

EV to Sales

18.13

PEG Ratio

Dividend Yield

0.07%

ROCE (Latest)

-0.76%

ROE (Latest)

2.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -17.61% (YoY

-29What is not working for the Company

INTEREST(HY)

At CNY 4.66 MM has Grown at 106.72%

NET PROFIT(Q)

At CNY 6.6 MM has Fallen at -52.06%

PRE-TAX PROFIT(Q)

At CNY 8.98 MM has Fallen at -45.93%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.15 times

NET SALES(Q)

Lowest at CNY 73.32 MM

Here's what is working for Hangzhou Jizhi Mechatronic Co., Ltd.

Raw Material Cost

Fallen by -17.61% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Hangzhou Jizhi Mechatronic Co., Ltd.

Interest

At CNY 4.66 MM has Grown at 106.72%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 6.6 MM has Fallen at -52.06%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 8.98 MM has Fallen at -45.93%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Sales

Lowest at CNY 73.32 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 2.15 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio